Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,348 | $1,277 | — | — |
| Q3 2025 | 176,564 | $8,120 | — | — |
| Q2 2025 | 159,634 | $7,230 | — | — |
| Q1 2025 | 109,187 | $4,595 | — | — |
| Q4 2024 | 93,372 | $3,781 | — | — |
| Q3 2024 | 14,643 | $1 | — | — |